LVIP BlackRock Dividend Value Managed Volatility Fund COP Holdings History
LVIP BlackRock Dividend Value Managed Volatility Fund's ConocoPhillips Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 184,756.00 shares of ConocoPhillips(COP), totaling $19.40 Mil. This investment constitutes 1.21% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.01% of the outstanding ConocoPhillips(COP) stock.
The initial trade took place in 2019Q3. And since then LVIP BlackRock Dividend Value Managed Volatility Fund has made 6 purchases of COP, at an average price of $69.80, for a total of 564,906.00 shares. In addition, there have been 10 sales at an average price of $98.24 for 380,150.00 shares. Based on historical transaction data and COP's current price of $91.64, LVIP BlackRock Dividend Value Managed Volatility Fund's estimated gain on his COP holdings is $14.85 Mil, reflecting a 37.66% gain to date.
LVIP BlackRock Dividend Value Managed Volatility Fund COP ($91.64) Holding Chart
LVIP BlackRock Dividend Value Managed Volatility Fund COP ($91.64) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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